Arctec Industrial Supplies Limited in Cleator, CA23 3BE

Description

Data updated on: 01-11-2023

Arctec Industrial Supplies Limited 's been on the British market for at least 21 years. Registered with number 04682039 in 2003, the firm have office at 30 Vicarage Lane, Cleator CA23 3BE. The firm's Standard Industrial Classification Code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The business most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-02-28.

At present, the limited company is governed by one managing director: Douglas C., who was arranged to perform management duties in February 2003. In addition, the director's tasks are often assisted with by a secretary - Anne C., who was officially appointed by this specific limited company in 2003.

Douglas C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 625	76 377	79 866	78 372	42 867

Balance Sheet
Current Assets	137 990	95 918	124 316	97 074	58 409	41 847	27 772	9 713	17 200	18 376
Net Assets Liabilities					42 867	30 657	9 303	3 172	3 197	2 457
Cash Bank In Hand	65 779	38 821	47 379	53 454
Debtors	58 771	44 507	62 962	30 420
Net Assets Liabilities Including Pension Asset Liability	102 625	76 377	79 866	78 372	42 867
Stocks Inventory	13 440	12 590	13 975	12 950
Tangible Fixed Assets	5 483	5 386	3 715	2 972

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	102 624	76 376	79 865	78 371
Shareholder Funds	102 625	76 377	79 866	78 372	42 867

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					17 920	13 092	18 962	6 935	14 318	16 171
Fixed Assets	5 483	5 386	3 715	2 972	2 378	1 902	493	394	315	252
Net Current Assets Liabilities	97 142	70 991	76 151	75 400	40 489	28 755	8 810	2 778	2 882	2 205
Total Assets Less Current Liabilities	102 625	76 377	79 866	78 372	42 867	30 657	9 303	3 172	3 197	2 457
Accruals Deferred Income Within One Year	454	450
Administrative Expenses	30 501	30 477
Cost Sales	179 116	113 790
Creditors Due Within One Year	40 848	24 927	48 165	21 424	17 920
Gross Profit Loss	77 863	50 418
Number Shares Allotted	1	1
Operating Profit Loss	47 362	19 941
Other Creditors Due Within One Year	4 327	4 327
Par Value Share	1	1
Profit Loss For Period	37 717	15 750
Profit Loss On Ordinary Activities Before Tax	47 362	19 941
Tangible Fixed Assets Cost Or Valuation	5 483	5 483	3 715	3 715
Tangible Fixed Assets Depreciation		1 097		743
Tangible Fixed Assets Depreciation Charged In Period		1 097		743
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	11 387	5 623
Total Dividend Payment	844	41 998
Trade Creditors Within One Year	24 680	14 527
Turnover Gross Operating Revenue	256 979	164 208

Company staff

Douglas C.

Role: Director

Appointed: 28 February 2003

Latest update: 9 April 2024

Anne C.

Role: Secretary

Appointed: 28 February 2003

Latest update: 9 April 2024

People with significant control

Douglas C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 08 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	08 October 2014
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 February 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Arctec Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Anne C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Douglas C.

Accounts Documents

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